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Sempra Energy (SRE)
NYSE:SRE

Sempra Energy (SRE) Cash flow

723 Followers

Sempra Energy Cash Flow

SRE's free cash flow for Q3 2023 was $4.16B. For the 2023 fiscal year, SRE's free cash flow was decreased by $-2.70B and operating cash flow was $4.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.83B$ 1.14B$ 3.84B$ 2.59B$ 3.09B$ 3.52B
Investing Cash Flow
$ -5.16B$ -5.04B$ -5.51B$ 553.00M$ -4.59B$ -12.47B
Financing Cash Flow
$ 1.08B$ 3.78B$ 1.26B$ -2.37B$ 1.48B$ 8.85B
Cash Flow From Discontinued Operation
$ -382.00M-$ -452.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 452.00M$ 581.00M$ 581.00M$ 985.00M$ 217.00M$ 246.00M
Income Tax Paid Supplemental Data
$ 95.00M$ 284.00M$ 230.00M$ 1.39B$ 360.00M$ 174.00M
Interest Paid Supplemental Data
$ 992.00M$ 1.01B$ 1.16B$ 1.05B$ 1.05B$ 773.00M
Issuance Of Capital Stock
$ 1.00M$ 4.00M$ 5.00M$ 902.00M$ 1.83B$ 4.53B
Issuance Of Debt
$ 3.47B$ 4.21B$ 197.00M$ 6.05B$ 4.30B$ 8.93B
Repayment Of Debt
$ -8.34B$ -4.51B$ -5.49B$ -5.86B$ -3.67B$ -3.34B
Free Cash Flow
$ 4.65B$ 1.14B$ 3.84B$ -2.08B$ -620.00M$ -28.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Sempra Energy Cash Flow

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